Financial Gravity Asset Management’s Analog Devices ADI Stock Holding History

Financial Gravity Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9K	Hold	50	–	–	﹤0.01%	486
2025 Q4	$13.6K	Hold	50	–	–	﹤0.01%	435
2025 Q3	$12.3K	Buy	+50	New	+$12K	﹤0.01%	525
2025 Q1	$10.1K	Buy	+50	New	+$10.8K	﹤0.01%	604
2024 Q2	–	Sell	-24	Closed	-$4.48K	–	1420
2024 Q1	$4.48K	Buy	24 +11	+85%	+$2.12K	﹤0.01%	882
2023 Q4	$2.35K	Buy	13 +7	+117%	+$1.25K	﹤0.01%	960
2023 Q3	$991	Sell	6 -189	-97%	-$34.9K	﹤0.01%	765
2023 Q2	$232	Buy	+195	New	+$36.1K	﹤0.01%	1153
2023 Q1	–	Sell	-164	Closed	-$195	–	1123
2022 Q4	$195	Buy	+164	New	+$25.6K	﹤0.01%	952
2022 Q2	–	Sell	-81	Closed	-$13	–	729
2022 Q1	$13	Buy	+81	New	+$13.1K	﹤0.01%	761
2021 Q3	–	Hold	0	–	–	–	224
2019 Q4	–	Sell	-2	Closed	–	–	1367
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1176
2019 Q2	$0	Sell	2 -4	-67%	-$433	﹤0.01%	1207
2019 Q1	$1K	Buy	+6	New	+$602	﹤0.01%	1020
2018 Q3	$38K	Buy	470 +457	+3,515%	+$43.9K	0.04%	386
2018 Q2	$1K	Buy	13 +2	+18%	+$189	﹤0.01%	1083
2018 Q1	$1K	Buy	+11	New	+$1K	﹤0.01%	1053

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's ADI Position: Q1 2026 in Review

Financial Gravity Asset Management held its Analog Devices (ADI) position steady in Q1 2026 at 50 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Financial Gravity Asset Management first reported a position in ADI in Q1 2018 and has held it in 16 quarters since. The position peaked at $38K in Q3 2018. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Financial Gravity Asset Management held 50 shares of Analog Devices worth $15.9K as of Q1 2026.
Financial Gravity Asset Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #486 holding.
Financial Gravity Asset Management first reported a position in Analog Devices in Q1 2018 and has held it in 16 quarters since.
Financial Gravity Asset Management's Analog Devices position peaked at $38K in Q3 2018.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.